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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Deep Industries Ltd.
BSE Code 543288
ISIN Demat INE0FHS01024
Book Value 226.34
NSE Code DEEPINDS
Dividend Yield % 0.69
Market Cap 28476.80
P/E 17.04
EPS 26.12
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital320.00  320.00  320.00  320.00  320.00  
    Equity - Authorised352.50  320.66  320.66  320.66  320.66  
    Equity - Issued320.00  320.00  320.00  320.00  320.00  
    Equity Paid Up320.00  320.00  320.00  320.00  320.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves13390.87  12243.59  11319.25  10594.95  9945.24  
    Securities Premium9280.00  9280.00  9280.00  9280.00  9280.00  
    Capital Reserves0.66  0.66  0.66  0.66  0.01  
    Profit & Loss Account Balance4105.45  2958.24  2034.11  1310.23  661.61  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves4.77  4.69  4.48  4.06  3.61  
Reserve excluding Revaluation Reserve13390.87  12243.59  11319.25  10594.95  9945.24  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds13710.87  12563.59  11639.25  10914.95  10265.24  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1036.88  791.12  507.56  88.57  84.83  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1750.61  1225.23  461.87  143.12  386.56  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-713.73  -434.11  45.68  -54.56  -301.73  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities718.57  652.94  605.60  489.93  309.64  
    Deferred Tax Assets0.00  0.00  0.00  75.77  0.00  
    Deferred Tax Liability718.57  652.94  605.60  565.70  309.64  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities1755.46  1444.06  1113.16  578.50  394.47  
Current Liabilities0  0  0  0  0  
Trade Payables531.06  447.75  529.67  357.66  268.56  
    Sundry Creditors531.06  447.75  529.67  357.66  268.56  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1824.19  1548.86  121.14  177.63  380.87  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers14.10  12.39  0.00  0.63  0.00  
    Interest Accrued But Not Due0.97  2.58  0.23  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1809.12  1533.90  120.91  177.01  380.87  
Short Term Borrowings212.68  128.06  125.27  93.67  6.37  
    Secured ST Loans repayable on Demands212.68  100.97  125.27  93.67  6.37  
    Working Capital Loans- Sec212.68  0.00  125.27  93.67  6.37  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-212.68  27.09  -125.27  -93.67  -6.37  
Short Term Provisions165.96  34.13  48.48  0.00  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax165.96  34.13  48.48  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities2733.89  2158.80  824.56  628.96  655.80  
Total Liabilities18200.22  16166.45  13576.97  12122.41  11315.51  
ASSETS0  0  0  0  0  
Gross Block16576.45  15202.25  14578.61  13445.82  13254.09  
Less: Accumulated Depreciation6001.57  5604.11  5292.50  5022.98  4799.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block10574.89  9598.15  9286.11  8422.84  8455.09  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress401.76  862.41  193.82  42.78  6.55  
Non Current Investments58.08  56.72  57.25  181.73  174.62  
Long Term Investment58.08  56.72  57.25  181.73  174.62  
    Quoted0.00  0.00  11.07  7.44  0.33  
    Unquoted58.08  56.72  46.19  174.29  174.29  
Long Term Loans & Advances2205.66  332.08  464.45  530.08  388.70  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets13240.38  10849.36  10001.63  9177.42  9024.96  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments722.63  852.87  383.46  564.42  128.03  
    Quoted486.46  58.28  132.60  468.95  10.02  
    Unquoted236.17  794.59  250.87  95.46  118.01  
Inventories507.09  376.30  379.32  220.19  302.53  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare268.03  157.46  192.94  98.34  194.73  
    Other Inventory239.06  218.83  186.38  121.85  107.81  
Sundry Debtors1607.37  1315.71  1000.40  1274.11  1073.83  
    Debtors more than Six months223.07  340.20  144.34  241.82  262.23  
    Debtors Others1384.30  975.51  856.06  1032.29  811.60  
Cash and Bank408.57  517.66  314.46  275.82  408.50  
    Cash in hand1.72  1.70  0.78  1.09  0.45  
    Balances at Bank406.85  515.96  313.67  274.73  408.05  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets199.54  23.25  34.07  47.68  85.44  
    Interest accrued on Investments4.84  3.78  3.28  3.84  9.92  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans168.43  0.00  6.89  0.20  0.00  
    Prepaid Expenses25.95  16.36  10.38  11.98  25.25  
    Other current_assets0.33  3.11  13.53  31.67  50.27  
Short Term Loans and Advances1514.64  2231.30  1463.63  562.76  292.22  
    Advances recoverable in cash or in kind160.35  346.42  901.95  340.23  54.05  
    Advance income tax and TDS0.00  0.00  0.00  48.30  40.68  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries18.70  0.10  0.00  91.39  141.73  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1335.59  1884.78  561.68  82.84  55.76  
Total Current Assets4959.84  5317.09  3575.34  2944.98  2290.55  
Net Current Assets (Including Current Investments)2225.95  3158.28  2750.78  2316.02  1634.75  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets18200.22  16166.45  13576.97  12122.41  11315.51  
Contingent Liabilities1507.58  1052.38  288.92  486.12  355.26  
Total Debt2007.51  1398.47  632.83  259.62  408.92  
Book Value214.23  196.31  181.86  341.09  320.79  
Adjusted Book Value214.23  196.31  90.93  170.55  160.39  
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